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Gulf Island Fabrication
GIFI

Overview Fund Activity

53 hedge funds and large institutions have $38.7M invested in Gulf Island Fabrication in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
6
Increased
15
Reduced
18
Closed
9
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$126K

Top Buyers

1
THC
1
Truffle Hound Capital
Maryland
$1.16M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$373K
3
FWSM
3
First Wilshire Securities Management
California
$6.78M
4
B
4
Bailard
California
$237K
5
UBS Group
5
UBS Group
Switzerland
$256K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.78M
2
NIMC
2
Nierenberg Investment Management Company
Washington
$117K
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
AC
4
Aristides Capital
Kentucky
$269K
5
FP
5
Factorial Partners
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$6.78M 1,019,169 +40,556 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.12M 619,123 -10,847 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.79M 570,270 +5,641 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.72M 559,324 -13,500 -2%
GVIC
5
Global Value Investment Corporation
Wisconsin
$3.21M 483,068 -1,875 -0.4%
GC
6
Glenorchy Capital
Australia
$1.95M 292,797 -1,807 -0.6%
BlackRock
7
BlackRock
New York
$1.78M 267,991 -89,264 -25%
DLP
8
De Lisle Partners
United Kingdom
$1.56M 233,869 – –
FP
9
Factorial Partners
New York
$1.28M 192,554 -29,119 -13%
THC
10
Truffle Hound Capital
Maryland
$1.16M 175,047 +175,047 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$988K 148,516 +826 +0.6%
RC
12
RBF Capital
California
$961K 144,529 – –
BCM
13
Bridgeway Capital Management
Texas
$790K 118,849 +2,257 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$790K 119,041 +3,006 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$773K 116,178 -292 -0.3%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$719K 108,059 +24,449 +29%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$373K 56,075 +56,075 New
State Street
18
State Street
Massachusetts
$359K 54,043 – –
RWM
19
Ritholtz Wealth Management
New York
$322K 48,357 +10,218 +27%
AHL
20
Abel Hall LLC
Louisiana
$312K 46,940 – –
AC
21
Aristides Capital
Kentucky
$269K 40,400 -30,823 -43%
UBS Group
22
UBS Group
Switzerland
$256K 38,534 +25,472 +195%
Northern Trust
23
Northern Trust
Illinois
$248K 37,357 -333 -0.9%
B
24
Bailard
California
$237K 35,700 +35,700 New
EF
25
Empowered Funds
Pennsylvania
$202K 30,401 +2,257 +8%
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